| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,910000 | 23/12/2025 | 18,40% | 77,81% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 356,940000 | 23/12/2025 | 18,40% | 46,46% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,440142 | 23/12/2025 | 18,40% | 48,24% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,966700 | 23/12/2025 | 18,40% | 23,01% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,207300 | 23/12/2025 | 18,40% | 64,00% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,830000 | 23/12/2025 | 18,39% | 46,02% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 447,030375 | 23/12/2025 | 18,39% | 98,76% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 139,063295 | 23/12/2025 | 18,39% | 66,53% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 238,000000 | 22/12/2025 | 18,38% | 48,25% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 61,820000 | 23/12/2025 | 18,38% | 33,15% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,906106 | 22/12/2025 | 18,37% | 24,22% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 287,960000 | 23/12/2025 | 18,37% | 39,16% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 90,792000 | 22/12/2025 | 18,36% | 51,69% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 96,250000 | 23/12/2025 | 18,36% | 38,23% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 112,740000 | 23/12/2025 | 18,36% | 32,09% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 131,389000 | 23/12/2025 | 18,36% | 67,90% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 293,170000 | 23/12/2025 | 18,35% | 47,04% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,371797 | 23/12/2025 | 18,35% | 20,20% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 110,787041 | 22/12/2025 | 18,35% | 40,09% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,130663 | 23/12/2025 | 18,35% | 74,54% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,450000 | 22/12/2025 | 18,34% | 54,98% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 23/12/2025 | 18,34% | 24,82% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,566900 | 22/12/2025 | 18,34% | 37,80% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 53,173256 | 23/12/2025 | 18,34% | 40,57% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 153,905566 | 23/12/2025 | 18,34% | 58,30% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 154,306513 | 22/12/2025 | 18,34% | 50,80% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 54,026807 | 23/12/2025 | 18,33% | 40,67% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,097631 | 19/12/2025 | 18,33% | 85,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 16,668576 | 23/12/2025 | 18,33% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 102,231461 | 23/12/2025 | 18,33% | 66,01% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 270,500000 | 23/12/2025 | 18,33% | 46,26% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 18,922392 | 22/12/2025 | 18,33% | 31,41% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 150,650000 | 22/12/2025 | 18,33% | 44,41% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,607840 | 23/12/2025 | 18,33% | 11,98% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 134,716049 | 22/12/2025 | 18,33% | 30,44% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 195,500000 | 23/12/2025 | 18,33% | 39,05% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,768400 | 22/12/2025 | 18,32% | 40,60% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 333,080000 | 22/12/2025 | 18,32% | 48,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 223,325462 | 22/12/2025 | 18,32% | 31,76% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,099100 | 22/12/2025 | 18,32% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,426300 | 22/12/2025 | 18,32% | 47,68% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 148,782963 | 23/12/2025 | 18,32% | 10,32% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 112,012771 | 22/12/2025 | 18,32% | 37,57% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 189,761921 | 23/12/2025 | 18,31% | 42,05% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 99,522500 | 23/12/2025 | 18,31% | 22,02% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.374,733391 | 23/12/2025 | 18,31% | · | ND |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 24,044841 | 22/12/2025 | 18,30% | 82,16% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 114,977926 | 23/12/2025 | 18,30% | 35,74% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 132,690858 | 23/12/2025 | 18,30% | 35,75% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,990000 | 21/12/2025 | 18,29% | 50,67% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,290000 | 23/12/2025 | 18,29% | 35,50% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 32,343204 | 23/12/2025 | 18,29% | 115,67% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 132,110000 | 22/12/2025 | 18,29% | 31,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,290000 | 23/12/2025 | 18,29% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,019140 | 21/12/2025 | 18,29% | 58,07% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,460000 | 23/12/2025 | 18,29% | 37,18% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,464000 | 23/12/2025 | 18,29% | 50,60% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,050000 | 22/12/2025 | 18,29% | 20,54% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 125,149706 | 22/12/2025 | 18,29% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 128,669608 | 23/12/2025 | 18,28% | 32,05% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 139,810000 | 23/12/2025 | 18,28% | 34,98% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 118,369252 | 23/12/2025 | 18,28% | 34,92% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 26,838113 | 23/12/2025 | 18,28% | 34,09% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 108,475947 | 22/12/2025 | 18,28% | 39,95% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 229,530000 | 22/12/2025 | 18,27% | 57,34% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,249000 | 23/12/2025 | 18,27% | 45,05% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 183,268284 | 23/12/2025 | 18,27% | 49,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 16,645664 | 23/12/2025 | 18,27% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,219234 | 23/12/2025 | 18,27% | 83,17% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 158,296544 | 23/12/2025 | 18,27% | 35,61% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,145100 | 22/12/2025 | 18,26% | 41,68% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,486800 | 22/12/2025 | 18,26% | 52,85% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 320,260000 | 23/12/2025 | 18,26% | 50,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 324,218582 | 23/12/2025 | 18,26% | 57,53% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,484519 | 23/12/2025 | 18,26% | 29,98% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,060000 | 23/12/2025 | 18,25% | 63,64% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,449482 | 23/12/2025 | 18,25% | 31,35% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 170,459685 | 22/12/2025 | 18,25% | 33,23% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 131,696700 | 23/12/2025 | 18,25% | 6,78% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 148,256811 | 23/12/2025 | 18,25% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 14,260000 | 23/12/2025 | 18,24% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,961000 | 22/12/2025 | 18,24% | 48,94% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 141,134057 | 23/12/2025 | 18,24% | 8,63% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,076300 | 23/12/2025 | 18,23% | 17,42% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,970000 | 23/12/2025 | 18,23% | 50,97% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,080000 | 23/12/2025 | 18,22% | 53,87% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,120000 | 23/12/2025 | 18,22% | 30,92% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,040000 | 23/12/2025 | 18,22% | -1,38% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 283,830000 | 22/12/2025 | 18,22% | 98,07% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,400000 | 23/12/2025 | 18,21% | 35,52% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 173,472764 | 23/12/2025 | 18,21% | 20,23% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,110000 | 23/12/2025 | 18,21% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,282030 | 23/12/2025 | 18,21% | 11,29% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.900,490000 | 22/12/2025 | 18,21% | 98,54% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 410,658000 | 19/12/2025 | 18,21% | 31,78% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 156,470769 | 22/12/2025 | 18,21% | 40,77% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 294,510000 | 23/12/2025 | 18,21% | 58,11% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 277,966420 | 22/12/2025 | 18,20% | 28,52% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,180300 | 23/12/2025 | 18,20% | 44,62% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,995758 | 23/12/2025 | 18,20% | -1,31% | * |
